SCTC

Sanibel Captiva Trust Company Portfolio holdings

AUM $3.62B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.48M
3
+$2.82M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.67M
5
COF icon
Capital One
COF
+$2.5M

Top Sells

1
+$4.12M
2
+$3.46M
3
+$3.44M
4
V icon
Visa
V
+$3.38M
5
PEP icon
PepsiCo
PEP
+$2.81M

Sector Composition

1 Technology 25.59%
2 Financials 14.64%
3 Healthcare 9.73%
4 Consumer Discretionary 9.23%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.45M 0.14%
20,939
+13,387
127
$4.43M 0.14%
48,739
-2,672
128
$4.28M 0.13%
23,513
-65
129
$4.22M 0.13%
8,449
-200
130
$4.1M 0.13%
93,296
+9,928
131
$3.98M 0.12%
81,198
-13,518
132
$3.97M 0.12%
75,245
-120
133
$3.95M 0.12%
24,257
-3,043
134
$3.94M 0.12%
18,786
-520
135
$3.67M 0.11%
15,754
+335
136
$3.63M 0.11%
108,424
-313
137
$3.56M 0.11%
6,449
+613
138
$3.49M 0.11%
5,620
+614
139
$3.44M 0.11%
18,479
+1,193
140
$3.44M 0.11%
1,317
+210
141
$3.4M 0.1%
17,408
+925
142
$3.25M 0.1%
122,670
-22,788
143
$3.23M 0.1%
111,721
+11,944
144
$3.21M 0.1%
35,753
-4,497
145
$3.13M 0.1%
8,279
+1,312
146
$3.1M 0.1%
15,703
+102
147
$3.09M 0.1%
5,858
+220
148
$3.05M 0.09%
6,002
+239
149
$2.96M 0.09%
132,294
-19,226
150
$2.96M 0.09%
87,554
-19,236
4 5
6
7 8